| DNLDX | FSMDX | DNLDX / FSMDX | |
| Total Expense Ratio | 1.00 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 4,520% |
| Fund Existence | 41 years | 15 years | - |
| Gain YTD | 12.172 | 13.431 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 51.5B | 1% |
| Annual Yield % from dividends | 0.47 | 0.99 | 48% |
| Returns for 1 year | 7.60 | 22.95 | 33% |
| Returns for 3 years | 27.31 | 59.87 | 46% |
| Returns for 5 years | -0.94 | 43.87 | -2% |
| Returns for 10 years | 23.84 | 178.20 | 13% |